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BURL vs. DECK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BURL and DECK is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BURL vs. DECK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Burlington Stores, Inc. (BURL) and Deckers Outdoor Corporation (DECK). The values are adjusted to include any dividend payments, if applicable.

800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2025FebruaryMarchAprilMay
856.86%
977.61%
BURL
DECK

Key characteristics

Sharpe Ratio

BURL:

0.62

DECK:

-0.35

Sortino Ratio

BURL:

1.33

DECK:

-0.14

Omega Ratio

BURL:

1.16

DECK:

0.98

Calmar Ratio

BURL:

0.58

DECK:

-0.29

Martin Ratio

BURL:

2.56

DECK:

-0.63

Ulcer Index

BURL:

10.74%

DECK:

24.89%

Daily Std Dev

BURL:

40.96%

DECK:

49.22%

Max Drawdown

BURL:

-68.87%

DECK:

-94.36%

Current Drawdown

BURL:

-32.14%

DECK:

-45.74%

Fundamentals

Market Cap

BURL:

$14.93B

DECK:

$17.96B

EPS

BURL:

$7.81

DECK:

$6.16

PE Ratio

BURL:

30.35

DECK:

19.21

PEG Ratio

BURL:

2.99

DECK:

1.34

PS Ratio

BURL:

1.41

DECK:

3.65

PB Ratio

BURL:

10.85

DECK:

6.75

Total Revenue (TTM)

BURL:

$8.27B

DECK:

$3.96B

Gross Profit (TTM)

BURL:

$3.58B

DECK:

$2.29B

EBITDA (TTM)

BURL:

$883.66M

DECK:

$1.11B

Returns By Period

In the year-to-date period, BURL achieves a -16.05% return, which is significantly higher than DECK's -40.39% return. Over the past 10 years, BURL has underperformed DECK with an annualized return of 16.43%, while DECK has yielded a comparatively higher 25.49% annualized return.


BURL

YTD

-16.05%

1M

-3.06%

6M

-9.11%

1Y

25.33%

5Y*

5.99%

10Y*

16.43%

DECK

YTD

-40.39%

1M

4.32%

6M

-31.06%

1Y

-16.94%

5Y*

37.35%

10Y*

25.49%

*Annualized

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Risk-Adjusted Performance

BURL vs. DECK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BURL
The Risk-Adjusted Performance Rank of BURL is 7474
Overall Rank
The Sharpe Ratio Rank of BURL is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BURL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BURL is 7070
Omega Ratio Rank
The Calmar Ratio Rank of BURL is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BURL is 7777
Martin Ratio Rank

DECK
The Risk-Adjusted Performance Rank of DECK is 3434
Overall Rank
The Sharpe Ratio Rank of DECK is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of DECK is 3333
Sortino Ratio Rank
The Omega Ratio Rank of DECK is 3333
Omega Ratio Rank
The Calmar Ratio Rank of DECK is 3434
Calmar Ratio Rank
The Martin Ratio Rank of DECK is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BURL vs. DECK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Burlington Stores, Inc. (BURL) and Deckers Outdoor Corporation (DECK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BURL Sharpe Ratio is 0.62, which is higher than the DECK Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of BURL and DECK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.62
-0.35
BURL
DECK

Dividends

BURL vs. DECK - Dividend Comparison

Neither BURL nor DECK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BURL vs. DECK - Drawdown Comparison

The maximum BURL drawdown since its inception was -68.87%, smaller than the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for BURL and DECK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-32.14%
-45.74%
BURL
DECK

Volatility

BURL vs. DECK - Volatility Comparison

The current volatility for Burlington Stores, Inc. (BURL) is 9.87%, while Deckers Outdoor Corporation (DECK) has a volatility of 12.58%. This indicates that BURL experiences smaller price fluctuations and is considered to be less risky than DECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
9.87%
12.58%
BURL
DECK

Financials

BURL vs. DECK - Financials Comparison

This section allows you to compare key financial metrics between Burlington Stores, Inc. and Deckers Outdoor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.28B
1.83B
(BURL) Total Revenue
(DECK) Total Revenue
Values in USD except per share items

BURL vs. DECK - Profitability Comparison

The chart below illustrates the profitability comparison between Burlington Stores, Inc. and Deckers Outdoor Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
43.0%
60.4%
(BURL) Gross Margin
(DECK) Gross Margin
BURL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Burlington Stores, Inc. reported a gross profit of 1.41B and revenue of 3.28B. Therefore, the gross margin over that period was 43.0%.

DECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported a gross profit of 1.10B and revenue of 1.83B. Therefore, the gross margin over that period was 60.4%.

BURL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Burlington Stores, Inc. reported an operating income of 347.47M and revenue of 3.28B, resulting in an operating margin of 10.6%.

DECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported an operating income of 567.27M and revenue of 1.83B, resulting in an operating margin of 31.1%.

BURL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Burlington Stores, Inc. reported a net income of 260.77M and revenue of 3.28B, resulting in a net margin of 8.0%.

DECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported a net income of 456.73M and revenue of 1.83B, resulting in a net margin of 25.0%.